Private Ocean as of Dec. 31, 2016
Portfolio Holdings for Private Ocean
Private Ocean holds 186 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 21.6 | $32M | 403k | 79.37 | |
| Market Vectors High Yield Muni. Ind | 21.4 | $32M | 1.1M | 29.68 | |
| SPDR Barclays Capital High Yield B | 15.4 | $23M | 627k | 36.45 | |
| PowerShares Emerging Markets Sovere | 7.5 | $11M | 392k | 28.26 | |
| PowerShares FTSE RAFI US 1000 | 3.2 | $4.8M | 48k | 99.55 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $3.2M | 38k | 82.52 | |
| PowerShares FTSE RAFI Developed Markets | 2.1 | $3.1M | 83k | 37.54 | |
| Spdr Series Trust cmn (HYMB) | 2.0 | $3.0M | 53k | 55.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $2.6M | 45k | 57.72 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.6M | 22k | 115.33 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.1M | 17k | 124.46 | |
| Claymore/S&P Global Divded Opt Index ETF | 1.2 | $1.7M | 171k | 10.15 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.9 | $1.4M | 14k | 96.13 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 10k | 121.67 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 29k | 39.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.1M | 9.8k | 108.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $1.0M | 7.0k | 145.19 | |
| Flexshares Tr intl qltdv def (IQDE) | 0.7 | $1.0M | 18k | 56.42 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $943k | 8.2k | 115.25 | |
| Vanguard Value ETF (VTV) | 0.6 | $939k | 10k | 93.05 | |
| Procter & Gamble Company (PG) | 0.6 | $916k | 11k | 84.10 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $838k | 6.2k | 134.84 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $766k | 3.4k | 223.58 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.5 | $718k | 31k | 22.98 | |
| Greene King Plc Ord | 0.5 | $713k | 83k | 8.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $552k | 13k | 44.15 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $552k | 29k | 18.78 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $510k | 5.0k | 102.27 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $474k | 11k | 42.08 | |
| Microsoft Corporation (MSFT) | 0.3 | $457k | 7.4k | 62.09 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $420k | 4.5k | 93.37 | |
| Walt Disney Company (DIS) | 0.2 | $342k | 3.3k | 104.40 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 2.9k | 117.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $327k | 1.8k | 178.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $331k | 2.4k | 137.63 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $312k | 5.1k | 61.47 | |
| Apple (AAPL) | 0.2 | $291k | 2.5k | 115.94 | |
| International Business Machines (IBM) | 0.2 | $303k | 1.8k | 166.12 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $291k | 2.1k | 140.24 | |
| PowerShares Preferred Portfolio | 0.2 | $292k | 21k | 14.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $286k | 1.9k | 153.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $276k | 6.1k | 45.23 | |
| Emerson Electric (EMR) | 0.2 | $268k | 4.8k | 55.83 | |
| Alerian Mlp Etf | 0.2 | $261k | 21k | 12.62 | |
| Bank of Marin Ban (BMRC) | 0.2 | $254k | 3.6k | 69.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $242k | 1.5k | 162.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $231k | 2.6k | 90.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $233k | 1.4k | 165.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $206k | 1.6k | 128.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 3.7k | 55.89 | |
| iShares S&P 100 Index (OEF) | 0.1 | $187k | 1.9k | 99.57 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.1 | $191k | 2.5k | 77.05 | |
| Nucor Corporation (NUE) | 0.1 | $179k | 3.0k | 59.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $175k | 776.00 | 225.52 | |
| Visa (V) | 0.1 | $164k | 2.1k | 78.10 | |
| Cisco Systems (CSCO) | 0.1 | $145k | 4.8k | 30.16 | |
| Amgen (AMGN) | 0.1 | $146k | 1.0k | 146.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $128k | 1.9k | 66.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $136k | 2.5k | 55.02 | |
| Boeing Company (BA) | 0.1 | $131k | 842.00 | 155.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $139k | 1.2k | 111.65 | |
| Oracle Corporation (ORCL) | 0.1 | $138k | 3.6k | 38.33 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $137k | 1.0k | 134.45 | |
| Franklin Electric (FELE) | 0.1 | $115k | 3.0k | 38.80 | |
| ConAgra Foods (CAG) | 0.1 | $119k | 3.0k | 39.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $111k | 5.2k | 21.49 | |
| Telefonica Brasil Sa | 0.1 | $112k | 12k | 9.18 | |
| Edwards Lifesciences (EW) | 0.1 | $108k | 1.2k | 93.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $97k | 387.00 | 250.65 | |
| Merck & Co (MRK) | 0.1 | $101k | 1.7k | 58.72 | |
| Nike (NKE) | 0.1 | $105k | 2.1k | 50.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $99k | 7.5k | 13.20 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $105k | 2.7k | 39.30 | |
| First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.1 | $106k | 891.00 | 118.97 | |
| Novartis (NVS) | 0.1 | $87k | 1.2k | 72.50 | |
| Amazon (AMZN) | 0.1 | $82k | 110.00 | 745.45 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $85k | 640.00 | 132.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $86k | 880.00 | 97.73 | |
| Abbvie (ABBV) | 0.1 | $88k | 1.4k | 62.86 | |
| Schwab Us Large Cap Value etf | 0.1 | $89k | 1.9k | 48.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $69k | 2.0k | 34.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 1.0k | 74.00 | |
| Nextera Energy (NEE) | 0.1 | $80k | 672.00 | 119.05 | |
| Royal Dutch Shell | 0.1 | $76k | 1.4k | 54.29 | |
| Schlumberger (SLB) | 0.1 | $67k | 800.00 | 83.75 | |
| Paccar (PCAR) | 0.1 | $74k | 1.2k | 63.68 | |
| Boston Properties (BXP) | 0.1 | $75k | 600.00 | 125.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $81k | 2.3k | 35.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $64k | 740.00 | 86.49 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 1.4k | 38.57 | |
| General Electric Company | 0.0 | $65k | 2.0k | 31.80 | |
| Altria (MO) | 0.0 | $61k | 900.00 | 67.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $58k | 1.9k | 30.21 | |
| Gilead Sciences (GILD) | 0.0 | $64k | 900.00 | 71.11 | |
| PG&E Corporation (PCG) | 0.0 | $61k | 1.0k | 61.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $60k | 200.00 | 300.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $57k | 526.00 | 108.37 | |
| Palo Alto Networks (PANW) | 0.0 | $63k | 500.00 | 126.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $66k | 800.00 | 82.50 | |
| ConocoPhillips (COP) | 0.0 | $37k | 730.00 | 50.68 | |
| Accenture (ACN) | 0.0 | $49k | 415.00 | 118.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 400.00 | 105.00 | |
| Realty Income (O) | 0.0 | $43k | 757.00 | 56.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $43k | 356.00 | 120.79 | |
| Hewlett Packard Co option | 0.0 | $44k | 1.9k | 22.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $40k | 474.00 | 84.39 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $43k | 877.00 | 49.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $42k | 1.0k | 41.14 | |
| Phillips 66 (PSX) | 0.0 | $39k | 455.00 | 85.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $38k | 1.0k | 38.00 | |
| BP (BP) | 0.0 | $30k | 794.00 | 37.78 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 197.00 | 116.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $32k | 450.00 | 71.11 | |
| Reynolds American | 0.0 | $34k | 600.00 | 56.67 | |
| Verizon Communications (VZ) | 0.0 | $24k | 456.00 | 52.63 | |
| Hewlett-Packard Company | 0.0 | $28k | 1.9k | 14.61 | |
| Pepsi (PEP) | 0.0 | $30k | 284.00 | 105.63 | |
| Philip Morris International (PM) | 0.0 | $32k | 350.00 | 91.43 | |
| Praxair | 0.0 | $27k | 230.00 | 117.39 | |
| Micron Technology (MU) | 0.0 | $28k | 1.3k | 21.54 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.2k | 26.89 | |
| Celgene Corporation | 0.0 | $35k | 300.00 | 116.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 282.00 | 120.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $29k | 567.00 | 51.15 | |
| Express Scripts Holding | 0.0 | $35k | 514.00 | 68.09 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $31k | 572.00 | 54.20 | |
| Coty Inc Cl A (COTY) | 0.0 | $25k | 1.4k | 18.16 | |
| Spdr Index Shs Fds msci china etf | 0.0 | $29k | 400.00 | 72.50 | |
| MasterCard Incorporated (MA) | 0.0 | $15k | 150.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 150.00 | 73.33 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 100.00 | 110.00 | |
| Blackstone | 0.0 | $14k | 500.00 | 28.00 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 404.00 | 42.08 | |
| Consolidated Edison (ED) | 0.0 | $17k | 225.00 | 75.56 | |
| Dominion Resources (D) | 0.0 | $18k | 236.00 | 76.27 | |
| At&t (T) | 0.0 | $20k | 474.00 | 42.19 | |
| Dow Chemical Company | 0.0 | $11k | 200.00 | 55.00 | |
| Intel Corporation (INTC) | 0.0 | $21k | 573.00 | 36.65 | |
| Nordstrom (JWN) | 0.0 | $19k | 400.00 | 47.50 | |
| AstraZeneca (AZN) | 0.0 | $13k | 242.00 | 53.72 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 75.00 | 146.67 | |
| United Technologies Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Syngenta | 0.0 | $8.0k | 100.00 | 80.00 | |
| Roper Industries (ROP) | 0.0 | $14k | 75.00 | 186.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Ametek (AME) | 0.0 | $14k | 280.00 | 50.00 | |
| LaBarge | 0.0 | $15k | 225.00 | 66.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 77.00 | 103.90 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $15k | 320.00 | 46.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $18k | 220.00 | 81.82 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $11k | 229.00 | 48.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $21k | 386.00 | 54.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 168.00 | 53.57 | |
| American Tower Reit (AMT) | 0.0 | $11k | 100.00 | 110.00 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
| Kraft Foods | 0.0 | $12k | 133.00 | 90.23 | |
| Lendingclub | 0.0 | $8.0k | 1.6k | 4.96 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Pfizer (PFE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Deere & Company (DE) | 0.0 | $7.0k | 70.00 | 100.00 | |
| eBay (EBAY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 259.00 | 11.58 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 177.00 | 33.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 68.00 | 102.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rayonier (RYN) | 0.0 | $4.0k | 135.00 | 29.63 | |
| QEP Resources | 0.0 | $3.0k | 150.00 | 20.00 | |
| Charter Communications | 0.0 | $2.0k | 7.00 | 285.71 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $7.0k | 308.00 | 22.73 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Insys Therapeutics | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 0.0 | $1.0k | 50.00 | 20.00 | ||
| Horizon Global Corporation | 0.0 | $5.0k | 300.00 | 16.67 |
